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LIC MF Gold ETF FoF(G)

+21.3%
(3Y CAGR)
OthersdotPrecious MetalsdotHighdotVR Rating
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VR Rating: 
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Scheme Details

NAV25 Apr 2025
25.2
AUM01 Mar 2025

104 Cr.

52 week high (NAV)22 Apr 2025
26.3
52 week low (NAV)07 Aug 2024
18.4
Inception date2012-08-14
Lock-in period

None

Minimum SIP200
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha0.86
Beta1.13
Standard Deviation3.54%
Sharpe Ratio0.33

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sumit Bhatnagar2024-06-01 - Present
LIC MF Gold ETF FoF(G) was launched on 2012-08-14 by LIC Mutual Fund. It is a Misc. Funds with an AUM of 104crore. The latest NAV is 25.24, as of 2025-04-25. The LIC MF Gold ETF FoF(G) is rated as 2. The minimum SIP amount for the LIC MF Gold ETF FoF(G) is 200 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in LIC MF Gold ETF FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Gold ETF FoF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in LIC MF Gold ETF FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Gold ETF FoF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in LIC MF Gold ETF FoF(G).

It will take up to one trading day for the invested LIC MF Gold ETF FoF(G) units to reflect in your portfolio. For example, If you have made the investment in LIC MF Gold ETF FoF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.